SAB Capital Management

Sab Capital Management as of June 30, 2013

Portfolio Holdings for Sab Capital Management

Sab Capital Management holds 7 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
USD.001 Atlas Energy Lp ltd part 31.0 $113M 2.3M 48.99
Assured Guaranty (AGO) 25.8 $94M 4.3M 22.06
Atlas Pipeline Partners 16.9 $62M 1.6M 38.19
OSI Systems (OSIS) 15.6 $57M 882k 64.42
Altisource Residential Corp cl b 8.1 $30M 1.8M 16.69
American Residential Pptys I 2.6 $9.6M 560k 17.20
PFSweb 0.1 $312k 78k 4.00